SIREN ETF TR
DIVCN LDRS ETF · CUSIP 829658301
28
institutional holders
+4 vs Q3 2022
361.6k
shares reported held*
$17.7mreported value*
4 new
9 added
12 reduced
1 sold out
net sold ≈ $1.1m (-21.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.90.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 28 |
Biggest buyers
| Dynamic Advisor Solutions LLC | New | +5.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +4.7k |
| Capital Advisors, Ltd. LLC | Added | +4.2k |
| OSAIC HOLDINGS, INC. | Added | +3.2k |
| HOWARD FINANCIAL SERVICES, LTD. | Added | +1.1k |
| MONEY CONCEPTS CAPITAL CORP | New | +523 |
| Belpointe Asset Management LLC | New | +461 |
| Advisors Preferred, LLC | Added | +211 |
| MCDONALD PARTNERS LLC | Added | +210 |
| RAYMOND JAMES & ASSOCIATES | Added | +120 |
Biggest sellers
| Tower Research Capital LLC (TRC) | Reduced | -28.0k |
| Western Wealth Management, LLC | Reduced | -4.7k |
| LPL Financial LLC | Reduced | -3.9k |
| Diversified, LLC | Reduced | -2.2k |
| Private Advisor Group, LLC | Reduced | -1.9k |
| Collaborative Wealth Managment Inc. | Reduced | -286 |
| Jacobi Capital Management LLC | Reduced | -238 |
| Janney Montgomery Scott LLC | Reduced | -211 |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -117 |
| ROYAL BANK OF CANADA | Reduced | -100 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Jacobi Capital Management LLC 0.33% of their portfolio | 54.1k $2.6m | Reduced -238 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 45.9k $2.2m | Added +120 |
| Private Advisor Group, LLC 0.06% of their portfolio | 44.6k $2.2m | Reduced -1.9k |
| LPL Financial LLC 0.00% of their portfolio | 40.8k $2.0m | Reduced -3.9k |
| Capital Advisors, Ltd. LLC 0.22% of their portfolio | 25.9k $1.3m | Added +4.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 22.3k $1.1m | Reduced -211 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.3k $941.5k | Added +4.7k |
| Diversified, LLC 0.26% of their portfolio | 13.7k $670.2k | Reduced -2.2k |
| Sage Capital Advisors,llc 0.24% of their portfolio | 11.1k $540.2k | Added +5 |
| HOWARD FINANCIAL SERVICES, LTD. 0.13% of their portfolio | 10.3k $501.8k | Added +1.1k |
| MCDONALD PARTNERS LLC 0.16% of their portfolio | 9.8k $476.0k | Added +210 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 9.2k $448.6k | Reduced -117 |
| Collaborative Wealth Managment Inc. 0.28% of their portfolio | 8.8k $427.4k | Reduced -286 |
| Ethos Financial Group, LLC 0.09% of their portfolio | 5.6k $276.6k | First filing |
| WealthPLAN Partners, LLC 0.02% of their portfolio | 5.3k $284.5k | First filing |
| WealthPlan Investment Management, LLC 0.02% of their portfolio | 5.3k $284.0k | Added +77 |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 5.2k $252.1k | New |
| Western Wealth Management, LLC 0.02% of their portfolio | 4.7k $231.1k | Reduced -4.7k |
| WOLFF WIESE MAGANA LLC 0.20% of their portfolio | 4.7k $230.2k | Reduced -8 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.6k $175.8k | Added +3.2k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 3.1k $151.0k | Reduced -28.0k |
| IFP Advisors, Inc 0.00% of their portfolio | 2.9k $135.0k | Reduced -9 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $127.0k | Reduced -100 |
| Advisors Preferred, LLC 0.04% of their portfolio | 2.0k $94.9k | Added +211 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 523 $25.5k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 461 $22.5k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $49 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |